WFA of San Diego, LLC — Q3 2020 13F Holdings

Name: WFA of San Diego, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821407

Total reported value

$124.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.03%	+0.23%	-0.82%
2	AAPL	Apple INC	Stock-Tech	9.08%	+0.14%	+275.07%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	9.06%	—	+3.91%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.25%	—	-4.30%
5	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	4.55%	—	-13.94%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	4.01%	-0.02%	-1.59%
7	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	2.83%	—	+126.28%
8	QCOM	Qualcomm INC	Stock-Tech	2.77%	-0.70%	-1.37%
9	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.93%	—	+1.15%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.67%	+0.29%	+24.94%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.64%	—	-2.98%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.50%	—	-1.47%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.45%	—	+3.79%
14	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.24%	+4.36%
15	O	Realty Income CORP	Stock-Real Estate	1.35%	—	-4.80%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-1.37%	+5.35%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.28%	—	-23.76%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	+0.01%	-1.93%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.21%	—	+7.11%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-2.34%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	—	-0.33%
22	BND	Vanguard Total Bond Market	ETF-Other	1.12%	+0.58%	+6.33%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.11%	—	-4.23%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.08%	—	+5.56%
25	CWI	State Street Spdr Msci Acwi	ETF-Other	1.02%	—	-8.59%
26	AMGN	Amgen INC	Stock-Healthcare	0.98%	-0.01%	+6.73%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.95%	—	+19.62%
28	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.94%	—	+3.46%
29	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.90%	—	-3.95%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	-0.14%	-2.31%
31	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.88%	—	-2.70%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.86%	-0.06%	+608.33%
33	VGIT	Vanguard Intermediate-term T	ETF-Other	0.80%	—	+24.96%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	-0.05%	-22.06%
35	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-0.38%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.53%	-5.15%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	—
38	SCHR	Schwab Intermediate-term US	ETF-Other	0.65%	—	+0.82%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.61%	—	-19.62%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	+0.13%	+1.74%
41	ADBE	Adobe INC	Stock-Tech	0.57%	-0.05%	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	—
43	VTR	Ventas INC	Stock-Real Estate	0.52%	—	-0.04%
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.52%	—	+18.53%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.52%	—	-5.38%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.03%	-7.35%
47	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.46%	-0.08%	—
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.46%	—	-5.98%
49	AMAT	Applied Materials INC	Stock-Tech	0.43%	+0.16%	-1.55%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.43%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by WFA of San Diego, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.8%	+275.07%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.7%	-0.82%	Trim
3	BSJL	Invesco Bulletshares 2021 Hi	+1.6%	+126.28%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.7%	+3.91%	Add
5	QCOM	Qualcomm INC	+0.7%	-1.37%	Trim
6	TSLA	Tesla INC	+0.6%	+608.33%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.5%	+24.94%	Add
8	SPLV	Invesco S&p 500 Low Volatili	+0.4%	-4.30%	Trim
9	SCHB	Schwab US Broad Market ETF	+0.4%	-1.59%	Trim
10	AMZN	Amazon.com INC	+0.3%	+5.35%	Add
11	TIP	Ishares Tips Bond ETF	+0.2%	+19.62%	Add
12	GLDM1USD	Spdr Gold Minishares Trust	+0.2%	+1.15%	Add
13	VGIT	Vanguard Intermediate-term T	+0.2%	+24.96%	Add
14	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+7.11%	Add
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+5.56%	Add
16	AMGN	Amgen INC	+0.2%	+6.73%	Add
17	MSFT	Microsoft CORP	+0.2%	+4.36%	Add
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+18.53%	Add
19	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
20	BIO	Bio-rad Laboratories-a	+0.1%	-2.70%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-1.47%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+3.79%	Add
23	BND	Vanguard Total Bond Market	+0.1%	+6.33%	Add
24	HD	Home Depot INC	+0.1%	-0.38%	Trim
25	VWO	Vanguard Ftse Emerging Marke	+0.1%	-2.31%	Trim
26	SCHP	Schwab U.s. Tips ETF	+0.1%	+3.46%	Add
27	VTR	Ventas INC	+0.1%	-0.04%	Trim
28	ADBE	Adobe INC	+0.1%	—	Unchanged
29	MRK	Merck & Co. INC.	+0.1%	+15.06%	Add
30	ABBV	Abbvie INC	-0.1%	-10.18%	Trim
31	INTC	Intel CORP	-0.1%	-10.67%	Trim
32	T	At&t INC	-0.1%	-16.95%	Trim
33	VZ	Verizon Communications INC	-0.1%	-22.06%	Trim
34	CVX	Chevron CORP	-0.1%	-14.72%	Trim
35	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-37.75%	Trim
36	ITOT	Ishares Core S&p Total U.s.	-0.2%	-23.76%	Trim
37	BNY	Bank Of New York Mellon CORP	-0.2%	-19.62%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-5.15%	Trim
39	BSJK	Invesco Bulletshares 2020 Hi	-0.5%	-13.94%	Trim
40	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
41	PHDG	Invesco S&p 500 Downside Hed	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
45	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	BA	Boeing Co/the	—	EXIT	Sold out
48	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	KBWD	Invesco Kbw High Dividend Yi	—	EXIT	Sold out